PHR US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 87.5 | 84.2 | 73.8 | 74.7 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 87.5 | 84.2 | 73.8 | 74.7 | ||||||||
| Net Receivables | 64.9 | 73.6 | 154.6 | 143.3 | ||||||||
| Inventory | 0.8 | - | - | - | ||||||||
| Other Current Assets | 32.5 | 34.1 | 51.4 | 49.3 | ||||||||
| Total Current Assets | 195.7 | 203.3 | 279.8 | 267.3 | ||||||||
| Property, Plant & Equipment | 17.2 | 25.1 | 23.6 | 23.4 | ||||||||
| Long Term Investments | - | - | - | 66.1 | ||||||||
| Other Non-Current Assets | 3.9 | 3.3 | 108.9 | 61.1 | ||||||||
| Total Non-Current Assets | 174.6 | 185.1 | 383.9 | 398.9 | ||||||||
| Total Assets | 370.3 | 388.4 | 663.8 | 666.1 | ||||||||
| Account Payables | 8.5 | 5.6 | 11.5 | 11.9 | ||||||||
| Short Term Debt | 1.1 | 1.2 | 2.7 | 6.4 | ||||||||
| Deferred Revenue | 24.1 | 32.8 | 49.5 | 39.6 | ||||||||
| Other Current Liabilities | 53.2 | 0.8 | 72.3 | 94.3 | ||||||||
| Total Current Liabilities | 110.1 | 114.0 | 183.2 | 152.1 | ||||||||
| Long Term Debt | 2.0 | 0.7 | 90.0 | 85.3 | ||||||||
| Other Non-Current Liabilities | 2.9 | 0.2 | 45.6 | 64.1 | ||||||||
| Total Non-Current Liabilities | 8.8 | 9.6 | 143.3 | 154.9 | ||||||||
| Total Liabilities | 118.9 | 123.6 | 326.6 | 307.1 | ||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||
| Retained Earnings | -743.0 | -801.5 | -799.2 | -796.2 | ||||||||
| Total Stockholders Equity | 251.4 | 264.8 | 337.2 | 359.1 | ||||||||
| Total Liabilities and Equity | 370.3 | 388.4 | 663.8 | 666.1 | ||||||||